| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 19/03 | -0,23% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 19/03 | -0,23% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 19/03 | -0,23% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 19/03 | -0,23% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 19/03 | -0,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 19/03 | -0,23% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 18/03 | -0,23% |
| LAZARD CAPITAL FI SRI RVD EUR | 18/03 | -0,23% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 11/03 | -0,23% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 19/03 | -0,23% |
| MSIF US HIGH YIELD BOND AM (USD) | 19/03 | -0,23% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 19/03 | -0,23% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 19/03 | -0,23% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 19/03 | -0,23% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/03 | -0,23% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 19/03 | -0,23% |
| RENTA 4 VALOR RELATIVO, FI P | 19/03 | -0,23% |
| SABADELL GARANTIA FIJA 17, FI | 18/03 | -0,23% |
| SABADELL PLANIFICACION, FI BASE | 18/03 | -0,23% |
| SANTANDER ACCIONES USA, FI CARTERA | 17/03 | -0,23% |
| SCHRODER GAIA HELIX A ACC USD | 18/03 | -0,23% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 19/03 | -0,23% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 19/03 | -0,23% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 19/03 | -0,23% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 19/03 | -0,23% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/03 | -0,23% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 19/03 | -0,23% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 19/03 | -0,23% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 18/03 | -0,24% |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 18/03 | -0,24% |
| ARQUIA RF EURO, FI PLUS | 19/03 | -0,24% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 18/03 | -0,24% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/03 | -0,24% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 19/03 | -0,24% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 19/03 | -0,24% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 19/03 | -0,24% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 18/03 | -0,24% |
| BBVA BONOS DURACION, FI B | 18/03 | -0,24% |
| BL EQUITIES JAPAN BR CAP | 19/03 | -0,24% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 18/03 | -0,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 17/03 | -0,24% |
| CAIXABANK AHORRO, FI INTERNA | 18/03 | -0,24% |
| CAIXABANK AHORRO, FI SIN RETRO | 18/03 | -0,24% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 18/03 | -0,24% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 18/03 | -0,24% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 18/03 | -0,24% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 17/03 | -0,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 19/03 | -0,24% |
| CHALLENGE EURO INCOME L-A | 19/03 | -0,24% |
| DWS COVERED BOND FUND LC | 19/03 | -0,24% |
